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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$4.13B
AUM Growth
+$50.9M
Cap. Flow
-$599M
Cap. Flow %
-14.49%
Top 10 Hldgs %
10.03%
Holding
510
New
51
Increased
109
Reduced
195
Closed
38

Top Buys

Rank Stock Value
1
ROSE
ROSETTA RESOURCES INC
ROSE
+$20.4M
2
GNRC icon
Generac Holdings
GNRC
+$17.4M
3
EEFT icon
Euronet Worldwide
EEFT
+$16.7M
4
POWI icon
Power Integrations
POWI
+$14.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$14.5M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$30.5M
2
FTNT icon
Fortinet
FTNT
+$22.8M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$20.8M
4
SNCR
Synchronoss Technologies
SNCR
+$17.9M
5
EPAM icon
EPAM Systems
EPAM
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 13.53%
3 Consumer Discretionary 10.74%
4 Healthcare 8.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
351
DELISTED
Windstream Holdings Inc
WIN
$380K 0.01%
4,869
+18
+0.4% +$1.31K
NGLS
352
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$375K 0.01%
5,210
+1,000
+24% +$64.7K
NMM icon
353
Navios Maritime Partners
NMM
$2.22B
$369K 0.01%
1,267
– –
TW
354
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$355K 0.01%
3,407
-629
-16% -$68.8K
LUV icon
355
Southwest Airlines
LUV
$23.9B
$336K 0.01%
+12,500
New +$315K
CENX icon
356
Century Aluminum
CENX
$4.68B
$314K 0.01%
+20,000
New +$284K
WFC icon
357
Wells Fargo
WFC
$268B
$313K 0.01%
5,949
-273
-4% -$13.7K
SLB icon
358
SLB Ltd
SLB
$75.2B
$312K 0.01%
2,642
-300
-10% -$30.9K
IDTI
359
DELISTED
Integrated Device Technology I
IDTI
$309K 0.01%
+20,000
New +$257K
S
360
DELISTED
Sprint Corporation
S
$299K 0.01%
35,000
– –
DOC
361
DELISTED
PHYSICIANS REALTY TRUST
DOC
$294K 0.01%
20,400
+2,150
+12% +$29.4K
PSIX
362
Power Solutions International
PSIX
$787M
$288K 0.01%
4,000
-3,000
-43% -$230K
STRL icon
363
Sterling Infrastructure
STRL
$16.7B
$281K 0.01%
+30,000
New +$255K
LPG icon
364
Dorian LPG
LPG
$1.88B
$276K 0.01%
+12,000
New +$249K
GE icon
365
GE Aerospace
GE
$392B
$274K 0.01%
2,178
-1,025
-32% -$130K
GATX icon
366
GATX Corp
GATX
$6.39B
$268K 0.01%
+4,000
New +$262K
RTI
367
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$266K 0.01%
+10,000
New +$268K
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$264K 0.01%
+20,000
New +$273K
MSFT icon
369
Microsoft
MSFT
$3.69T
$261K 0.01%
6,267
-9,000
-59% -$364K
NXST icon
370
Nexstar Media Group
NXST
$5.96B
$258K 0.01%
+5,000
New +$214K
GTT
371
DELISTED
GTT Communications, Inc.
GTT
$255K 0.01%
+25,000
New +$261K
VTNR
372
DELISTED
Vertex Energy, Inc
VTNR
$243K 0.01%
+25,000
New +$214K
TPLM
373
DELISTED
Triangle Petroleum Corporation
TPLM
$235K 0.01%
+20,000
New +$198K
NVS icon
374
Novartis
NVS
$292B
$230K 0.01%
+2,841
New +$223K
MAS icon
375
Masco
MAS
$15.2B
$222K 0.01%
11,380
– –
13 14
15
16 17

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ROTUOC
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NC
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B
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BSA
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CI
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BGDI
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SGI
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Palisade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Palisade Capital Management held 510 positions worth $4.13B, up 1.2% from $4.08B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Palisade Capital Management withdrew a net $599M in Q2 2014, closing 38 positions and reducing 195 holdings. Its most notable exit was Hexcel, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palisade Capital Management opened a new position in ROSETTA RESOURCES INC worth $23M.

  • Palisade Capital Management's largest Q2 2014 buy was ROSETTA RESOURCES INC: 419,841 shares worth $23M.
  • Palisade Capital Management added most to Proofpoint, Inc. in Q2 2014, an estimated $10.8M increase.
  • Palisade Capital Management's biggest Q2 2014 reduction was Synchronoss Technologies, cutting an estimated $17.9M.
  • Palisade Capital Management fully exited Hexcel in Q2 2014, selling an estimated $30.5M.
  • Palisade Capital Management's ten largest holdings make up 10% of its $4.13B portfolio in Q2 2014.
  • Palisade Capital Management opened 51 new positions and closed 38 in Q2 2014.
  • Palisade Capital Management's portfolio value rose 1.2% quarter-over-quarter to $4.13B.

Based on Palisade Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.